Tikehau Capital Financial Health

How is Tikehau Capital's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TKO's short term assets (€800.9M) exceed its short term liabilities (€139.0M).

Long Term Liabilities: TKO's short term assets (€800.9M) do not cover its long term liabilities (€1.6B).


Debt to Equity History and Analysis

Debt Level: TKO's net debt to equity ratio (29.1%) is considered satisfactory.

Reducing Debt: TKO's debt to equity ratio has increased from 21.7% to 47% over the past 5 years.

Debt Coverage: TKO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: TKO's interest payments on its debt are well covered by EBIT (57.3x coverage).


Balance Sheet


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